Stock TransactionsIMMUNOCORE HLDGS PLC

Total Bought
2,285,979
20 transactions
Total Sold
1,736,338
12 transactions
Net
+549,641
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GENERAL ATLANTIC, L.P.950,0001,506,684+556,6840.932.27+1.34buy
Logos Global Management LP400,000900,000+500,0003.046.16+3.12buy
T. Rowe Price Investment Management, Inc.374,561733,611+359,0500.020.03+0.01buy
Paradigm Biocapital Advisors LP1,453,8831,787,176+333,2934.664.09-0.57buy
Woodline Partners LP100,328274,038+173,7100.070.16+0.09buy
BNP Paribas Asset Management Holding S.A.183,545342,000+158,4550.030.06+0.02buy
First Turn Management, LLC343,079394,674+51,5953.373.84+0.47buy
Candriam S.C.A.144,006189,006+45,0000.070.08+0.01buy
Atle Fund Management AB7,82340,899+33,0760.421.62+1.20buy
Nicholas Investment Partners, LP52,15977,455+25,2960.420.52+0.10buy
Fiera Capital Corp846,787866,412+19,6250.180.16-0.01buy
BIT Capital GmbH4,00313,904+9,9010.030.07+0.04buy
Hennion & Walsh Asset Management, Inc.12,38421,232+8,8480.050.07+0.03buy
FRED ALGER MANAGEMENT, LLC6,2079,479+3,2720.000.00+0.00buy
China Universal Asset Management Co., Ltd.3,9006,621+2,7210.050.05+0.00buy
Pier Capital, LLC86,20288,054+1,8520.840.79-0.05buy
ALPS ADVISORS INC33,39035,135+1,7450.020.02-0.00buy
JGP Global Gestao de Recursos Ltda.3,3714,253+8820.140.18+0.04buy
VIRTUS ADVISERS, LLC5,1045,962+8580.220.21-0.02buy
NEOS Investment Management LLC3,8283,944+1160.020.02-0.01buy
Robeco Institutional Asset Management B.V.74,12772,841-1,2860.010.01-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/312,608311,121-1,4870.010.01-0.00sell
Robertson Stephens Wealth Management, LLC13,78011,030-2,7500.060.04-0.02sell
Bellevue Group AG976,054972,254-3,8001.020.96-0.06sell
Rhenman & Partners Asset Management AB84,27879,778-4,5000.580.49-0.08sell
HighVista Strategies LLC41,62734,762-6,8651.030.81-0.23sell
Avidity Partners Management LP300,200286,400-13,8000.780.66-0.12sell
RTW INVESTMENTS, LP6,096,3876,019,641-76,7466.515.78-0.73sell
ARMISTICE CAPITAL, LLC312,000164,000-148,0000.290.14-0.15sell
GREAT POINT PARTNERS LLC293,000115,000-178,0003.411.16-2.25sell
Rock Springs Capital Management LP2,661,5072,367,816-293,6914.483.91-0.57sell
BAKER BROS. ADVISORS LP2,520,7311,515,318-1,005,4131.961.24-0.72sell
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